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泸州老窖(000568)公告正文

泸州老窖股份有限公司2003年第一季度报告

公告日期:2003-04-24

 
     泸州老窖股份有限公司2003年第一季度报告
 
    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本季度报告中的财务报告未经审计。
    1.3 公司董事长、总经理、财务负责人袁秀平先生,财务部部长敖治平先生声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                              泸州老窖
股票代码                              000568
                                      董事会秘书
姓名                                  蔡秋全
联系地址                              四川省泸州市桂花街46号
电话                                  0830—2292023
传真                                  0830—2391774
电子邮箱                              lzljdsb@lz-public.sc.cninfo.net

股票简称                              泸州老窖
股票代码                              000568
                                      证券事务代表
姓名                                  黄庆
联系地址                              四川省泸州市桂花街46号
电话                                  0830—2292023
传真                                  0830—2391774
电子邮箱                              lzljdsb@lz-public.sc.cninfo.net
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                             单位:元
                                     本报告期末            上年度期末
总资产                            2607934834.51         2466806230.09
股东权益(不含少数股东权益)      1538670985.68         1487569731.88
每股净资产                                 2.93                  2.83
调整后的每股净资产                         2.84                  2.80
                                         报告期          年初至报告期
                                                                 期末
经营活动产生的现金流量净额          27664818.37           27664818.37
每股收益                                   0.10                  0.10
净资产收益率                               3.32%                 3.32%
扣除非经常性损益后的净资产                 3.32%                 3.32%
收益率

                                                         本报告期末比
                                                         上年度期末增
                                                                   减
总资产                                                          5.72%
股东权益(不含少数股东权益)                                    3.44%
每股净资产                                                      3.57%
调整后的每股净资产                                              1.43%
                                                         本报告期比上
                                                           年同期增减
经营活动产生的现金流量净额
每股收益                                                       30.00%
净资产收益率                                                   17.31%
扣除非经常性损益后的净资产                                     17.31%
收益率

非经常性损益项目                                           金额(元)
股权投资差额摊销                                           168648.60
营业外收支净额                                             -37443.79
合计                                                       131204.81
    2.2.2 利润表
                                            2003年1-3月累计数
项    目
                                        母公司                 合并数
一、主营业务收入                312,464,155.50         348,836,426.38
减:主营业务成本                136,980,699.73         152,708,321.18
主营业务税金及附加               30,954,045.07          34,166,629.48
二、主营业务利润                144,529,410.70         161,961,475.72
加:其他业务利润                    238,392.55             555,248.65
减:营业费用                     51,048,183.36          54,461,504.55
管理费用                         14,018,748.90          19,151,204.02
财务费用                          8,338,576.86           8,588,134.82
三、营业利润                     71,362,294.13          80,315,880.98
加:投资收益                      9,341,384.35             532,761.92
补贴收入
营业外收入                           42,800.00              43,990.00
减:营业外支出                       10,390.00              81,433.79
四、利润总额                     80,736,088.48          80,811,199.11
减:所得税                       29,634,834.68          29,634,834.68
少数股东损益                                                75,110.63
五、净利润                       51,101,253.80          51,101,253.80

                                           2002年1-3月累计数
项    目
                                        母公司                 合并数
一、主营业务收入                304,343,038.75         334,386,647.14
减:主营业务成本                111,650,093.87         128,122,512.42
主营业务税金及附加               51,569,553.90          54,791,506.99
二、主营业务利润                141,123,390.98         151,472,627.73
加:其他业务利润                     85,690.64             435,333.26
减:营业费用                     52,585,181.47          55,344,005.92
管理费用                         15,509,422.93          20,577,994.58
财务费用                          6,721,257.50           7,064,297.19
三、营业利润                     66,393,219.72          68,921,663.30
加:投资收益                      2,953,338.52             -21,075.32
补贴收入                                                   500,000.00
营业外收入                          105,091.00             119,210.00
减:营业外支出                      469,890.47             466,677.55
四、利润总额                     68,981,758.77          69,053,120.43
减:所得税                       31,898,314.54          31,898,314.54
少数股东损益                                               241,156.99
五、净利润                       37,083,444.23          36,913,648.90
    2.3报告期末股东总人数
    截止报告期末,公司共有股东94454户。
    §3 管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    2003年,公司根据市场的变化,制定了“以市场为导向,调整产品结构;以转制为契机,创新管理模式;以利润为中心,增强企业盈利能力;以品牌为核心,实施文化战略。”的经营思路。第一季度,公司全体员工据此思路,开拓创新,求实奋进,共实现销售收入348836426.38万元,同比增长4.32%,实现净利润5110.13万元,同比增长38.43%,实现了“开门红”。
    3.1.1主营收入或主营业务利润总额10%以上主营行业或产品情况
    √适用   □不适用
分产品             主营业务收入          主营业务成本       毛利率(%)
高档酒             183716721.89           49366728.47          73.13%
中低档酒           128747433.61           87613971.26          31.95%
合计               312464155.50          136980699.73          56.16%
    3.1.2公司经营的季节性或周期性特征
    √适用   □不适用
    由于白酒消费呈现一定的季节性,因而本公司的经营也相应表现出一定的季节性特征。本公司实现净利润主要集中在一年中的第一、第四两个季度。本公司2002年第一季度实现净利润占全年实现净利润的71.78%。
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用
    报告期内,公司主营业务利润、期间费用在利润总额中所占比例与前一报告期相比发生变化,这主要是由于公司继续深化企业改革、调整产品结构、强化费用控制力度所致。
    另外,由于未发生大额的资产处置损益、无对外投资收益、有关部门取消补贴收入的影响,营业外收支净额、投资收益、补贴收入项目较前一报告期在利润总额中所占比例均有变化。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用   √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用   √不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用   √不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用   √不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用   √不适用
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用   √不适用
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用   √不适用
    泸州老窖股份有限公司
    董事会
    2003年4月24日
    附录: 资产负债表
项目                                  2003年3月31日
                                 母公司                     合并数
流动资产:
货币资金                    359,958,874.81             394,697,790.92
短期投资                      1,064,222.15               1,064,222.15
应收票据                     65,538,628.34              65,746,128.34
应收股利
应收利息
应收账款                    181,362,348.11             209,740,938.40
其他应收款                  144,122,508.18              92,950,604.00
预付账款                     22,399,304.92              43,527,982.37
应收补贴款
存货                        666,348,908.59             791,524,212.62
待摊费用                        341,356.46               1,195,001.78
一年内到期的长期债权投资
其他流动资产                    157,579.56                 167,173.74
流动资产合计              1,441,293,731.12           1,600,614,054.32
长期投资:
长期股权投资                249,085,849.51             171,400,896.91
长期债权投资                    100,000.00                 100,000.00
长期投资合计                249,185,849.51             171,500,896.91
合并价差                                                -3,949,759.54
固定资产:
固定资产原价                738,611,779.12             798,652,456.13
减:累计折旧                283,471,947.71             299,741,336.87
固定资产净值                455,139,831.41             498,911,119.26
减:固定资产减值准备          7,483,043.05               9,048,925.94
固定资产净额                447,656,788.36             489,862,193.32
工程物资
在建工程                    140,923,952.38             140,923,952.38
固定资产清理                  2,542,126.98               2,542,126.98
固定资产合计                591,122,867.72             633,328,272.68
无形资产及其他资产:
无形资产                    188,223,954.69             200,185,222.40
长期待摊费用                  2,213,333.20               2,306,388.20
其他长期资产
无形资产及其他资产合计      190,437,287.89             202,491,610.60
递延税款:
递延税款借项
资产总计                  2,472,039,736.24           2,607,934,834.51

项目                                         2002年12月31日
                                      母公司                   合并数
流动资产:
货币资金                      404,894,054.86           426,518,552.53
短期投资                        1,064,222.15             1,064,222.15
应收票据                       46,781,077.50            47,103,789.50
应收股利
应收利息
应收账款                      125,547,643.37           145,623,620.31
其他应收款                     97,367,438.88            32,883,943.54
预付账款                       44,838,261.96            65,006,130.69
应收补贴款
存货                          656,396,055.62           776,391,947.62
待摊费用                          844,039.02             1,653,515.75
一年内到期的长期债权投
其他流动资产
流动资产合计                1,377,732,793.36         1,496,245,722.09
长期投资:
长期股权投资                  239,744,465.16           172,398,536.99
长期债权投资                      100,000.00               100,000.00
长期投资合计                  239,844,465.16           172,498,536.99
合并价差                                                -8,267,838.80
固定资产:
固定资产原价                  736,072,894.68           797,262,137.73
减:累计折旧                  272,830,365.41           288,329,317.43
固定资产净值                  463,242,529.27           508,932,820.30
减:固定资产减值准备            7,483,043.05             9,048,925.94
固定资产净额                  455,759,486.22           499,883,894.36
工程物资
在建工程                       93,216,932.21            93,216,932.21
固定资产清理
固定资产合计                  548,976,418.43           593,100,826.57
无形资产及其他资产:
无形资产                      190,158,488.82           202,307,360.23
长期待摊费用                    2,545,333.21             2,653,784.21
其他长期资产
无形资产及其他资产合计        192,703,822.03           204,961,144.44
递延税款:
递延税款借项
资产总计                    2,359,257,498.98         2,466,806,230.09
    资产负债表(续)
项目                                  2003年3月31日
                                 母公司                     合并数
流动负债:
短期借款                    436,000,000.00             449,200,000.00
应付票据                    138,894,025.55             139,494,025.55
应付账款                     73,107,750.53              89,686,711.61
预收账款                      3,458,079.19              14,341,916.24
应付工资                      1,411,514.39               2,103,444.25
应付福利费                    8,115,590.57              10,347,356.48
应付股利                              0.15                 646,657.60
应交税金                     48,497,731.26              61,137,538.11
其他应交款                   33,786,168.32              34,054,803.85
其他应付款                   10,297,599.31              37,278,317.46
预提费用                      3,059,819.04               4,131,259.12
预计负债
一年内到期的长期负债        100,000,000.00             100,000,000.00
其他流动负债
流动负债合计                856,628,278.31             942,422,030.27
长期负债:
长期借款                     70,000,000.00             100,000,000.00
应付债券
长期应付款
专项应付款                                                 206,000.00
其他长期负债
长期负债合计                 70,000,000.00             100,206,000.00
递延税项:
递延税款贷项                    324,296.28                 324,296.28
负债合计                    926,952,574.59           1,042,952,326.55
少数股东权益                                            26,311,522.28
股东权益:
股本                        525,874,796.00             525,874,796.00
减:已归还投资
股本净额                    525,874,796.00             525,874,796.00
资本公积                    688,729,807.88             688,729,807.88
盈余公积                    231,444,091.31             237,247,407.83
其中:法定公益金             74,357,947.72              74,717,696.91
未分配利润                   99,038,466.46              86,818,973.97
股东权益合计              1,545,087,161.65           1,538,670,985.68
负债及股东权益合计        2,472,039,736.24           2,607,934,834.51

项目                                         2002年12月31日
                                        母公司                 合并数
流动负债:
短期借款                        436,000,000.00         448,220,000.00
应付票据                        102,028,843.70         102,628,843.70
应付账款                         67,936,742.96          75,925,842.28
预收账款                         18,536,321.96          31,948,142.81
应付工资                          5,723,564.95           6,388,039.11
应付福利费                        7,106,946.13           9,916,665.05
应付股利                                  0.15             342,163.89
应交税金                         -6,334,522.73           8,132,304.64
其他应交款                       34,537,375.28          34,773,232.48
其他应付款                       29,014,843.58          33,727,371.70
预提费用                            397,178.87             852,729.08
预计负债
一年内到期的长期负债            100,000,000.00         100,000,000.00
其他流动负债
流动负债合计                    794,947,294.85         852,855,334.74
长期负债:
长期借款                         70,000,000.00         100,000,000.00
应付债券
长期应付款
专项应付款                                                 206,000.00
其他长期负债
长期负债合计                     70,000,000.00         100,206,000.00
递延税项:
递延税款贷项                        324,296.28             324,296.28
负债合计                        865,271,591.13         953,385,631.02
少数股东权益                                            25,850,867.19
股东权益:
股本                            525,874,796.00         525,874,796.00
减:已归还投资
股本净额                        525,874,796.00         525,874,796.00
资本公积                        688,729,807.88         688,729,807.88
盈余公积                        231,444,091.31         237,247,407.83
其中:法定公益金                 74,357,947.72          74,717,696.91
未分配利润                       47,937,212.66          35,717,720.17
股东权益合计                  1,493,985,907.85       1,487,569,731.88
负债及股东权益合计            2,359,257,498.98       2,466,806,230.09
    利润表
项目                                    2003年1-3月累计数
                         母公司                             合并数
一、主营业务收入    312,464,155.50                     348,836,426.38
减:主营业务成本    136,980,699.73                     152,708,321.18
主营业务税金及附加   30,954,045.07                      34,166,629.48
二、主营业务利润    144,529,410.70                     161,961,475.72
加:其他业务利润        238,392.55                         555,248.65
减:营业费用         51,048,183.36                      54,461,504.55
管理费用             14,018,748.90                      19,151,204.02
财务费用              8,338,576.86                       8,588,134.82
三、营业利润         71,362,294.13                      80,315,880.98
加:投资收益          9,341,384.35                         532,761.92
补贴收入
营业外收入               42,800.00                          43,990.00
减:营业外支出           10,390.00                          81,433.79
四、利润总额         80,736,088.48                      80,811,199.11
减:所得税           29,634,834.68                      29,634,834.68
少数股东损益                                                75,110.63
五、净利润           51,101,253.80                      51,101,253.80

项目                                    2002年1-3月累计数
                         母公司                            合并数
一、主营业务收入    304,343,038.75                    334,386,647.14
减:主营业务成本    111,650,093.87                    128,122,512.42
主营业务税金及附加   51,569,553.90                     54,791,506.99
二、主营业务利润    141,123,390.98                    151,472,627.73
加:其他业务利润         85,690.64                        435,333.26
减:营业费用         52,585,181.47                     55,344,005.92
管理费用             15,509,422.93                     20,577,994.58
财务费用              6,721,257.50                      7,064,297.19
三、营业利润         66,393,219.72                     68,921,663.30
加:投资收益          2,953,338.52                        -21,075.32
补贴收入                                                  500,000.00
营业外收入              105,091.00                        119,210.00
减:营业外支出          469,890.47                        466,677.55
四、利润总额         68,981,758.77                     69,053,120.43
减:所得税           31,898,314.54                     31,898,314.54
少数股东损益                                              241,156.99
五、净利润           37,083,444.23                     36,913,648.90
    现金流量表
    2003 年1-3 月
项目                                                      母公司数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                           290,240,088.26
收到的税费返还
收到的其他与经营活动有关的现金                             437,367.91
经营活动现金流入小计                                   290,677,456.17
购买商品、接受劳务支付的现金                           103,688,255.15
支付给职工以及为职工支付的现金                          14,739,527.82
支付的各项税费                                          37,394,492.60
支付的其他与经营活动有关的现金                         121,360,503.58
经营活动现金流出小计                                   277,182,779.15
经营活动产生的现金流量净额                              13,494,677.02
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额        42,000.00
收到的其他投资活动有关的现金
投资活动现金流入小计                                        42,000.00
购建固定资产、无形资产和其他长期资产所支付的现金        50,133,280.18
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                    50,133,280.18
投资活动产生的现金流量净额                             -50,091,280.18
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益投资收到的现金
借款所收到的现金                                        60,000,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                    60,000,000.00
偿还债务所支付的现金                                    60,000,000.00
分配股利、利润或偿付利息所支付的现金                     8,338,576.86
其中:子公司支付少数股东的股利
支付的其他与筹建活动有关的现金
筹资活动现金流出小计                                    68,338,576.86
筹资活动产生的现金流量净额                              -8,338,576.86
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                           -44,935,180.02
补充资料:
1、将净利润调节为经营活动现金流量
净利润                                                  51,101,253.80
加:少数股东损益
计提资产减值准备
固定资产折旧                                            13,036,920.69
无形资产摊销                                             1,934,534.13
长期待摊费用摊销                                           332,000.01
待摊费用减少(减:增加)                                     502,682.56
预提费用增加(减:减少)                                   2,662,640.17
处置固定资产、无形资产和其他长期资产的损失(减:收益)       -13,000.00
固定资产报废损失
财务费用                                                 8,338,576.86
投资损失(减:收益)                                      -9,341,384.35
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -9,952,852.97
经营性应收项目的减少(减:增加)                        -100,301,150.05
经营性应付项目的增加(减:减少)                          59,018,343.29
其他                                                    -3,823,887.12
经营活动产生的现金流量净额                              13,494,677.02
2、不涉及现金收支的投资和筹资活动
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                         359,958,874.81
减:现金的期初余额                                     404,894,054.86
加:现金的等价物的期末余额
减:现金的等价物的期初余额
现金及现金等价物净增加额                               -44,935,180.05

项目                                                        合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                           309,878,781.19
收到的税费返还
收到的其他与经营活动有关的现金                             606,660.04
经营活动现金流入小计                                   310,485,441.23
购买商品、接受劳务支付的现金                           107,390,353.53
支付给职工以及为职工支付的现金                          20,437,017.65
支付的各项税费                                          46,283,076.79
支付的其他与经营活动有关的现金                         108,710,174.89
经营活动现金流出小计                                   282,820,622.86
经营活动产生的现金流量净额                              27,664,818.37
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产所收回的现金净额        42,000.00
收到的其他投资活动有关的现金
投资活动现金流入小计                                        42,000.00
购建固定资产、无形资产和其他长期资产所支付的现金        49,097,338.57
投资所支付的现金
支付的其他与投资活动有关的现金                           2,542,126.98
投资活动现金流出小计                                    51,639,465.55
投资活动产生的现金流量净额                             -51,597,465.55
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益投资收到的现金
借款所收到的现金                                        60,980,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                    60,980,000.00
偿还债务所支付的现金                                    60,000,000.00
分配股利、利润或偿付利息所支付的现金                     8,868,114.43
其中:子公司支付少数股东的股利
支付的其他与筹建活动有关的现金
筹资活动现金流出小计                                    68,868,114.43
筹资活动产生的现金流量净额                              -7,888,114.43
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                           -31,820,761.61
补充资料:
1、将净利润调节为经营活动现金流量                       51,101,253.80
净利润
加:少数股东损益
计提资产减值准备                                        13,646,410.34
固定资产折旧                                             2,103,731.67
无形资产摊销                                               332,000.01
长期待摊费用摊销                                           572,637.31
待摊费用减少(减:增加)                                   3,278,530.04
预提费用增加(减:减少)                                     -11,209.23
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失                                         8,588,134.82
财务费用                                                  -532,761.92
投资损失(减:收益)
递延税款贷项(减:借项)                                 -15,132,265.00
存货的减少(减:增加)                                  -121,348,169.07
经营性应收项目的减少(减:增加)                          81,514,511.27
经营性应付项目的增加(减:减少)                             3476903.70
其他                                                    27,664,818.37
经营活动产生的现金流量净额
2、不涉及现金收支的投资和筹资活动
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:                        394,697,790.92
现金的期末余额                                         426,518,552.53
减:现金的期初余额
加:现金的等价物的期末余额
减:现金的等价物的期初余额                             -31,820,761.61
现金及现金等价物净增加额